Montanaro Asset Management LTD Cognex Corp Transaction History

Montanaro Asset Management LTD

$561 Million
Q3 2024

A detailed history of Montanaro Asset Management LTD transactions in Cognex Corp stock. As of the latest transaction made, Montanaro Asset Management LTD holds 282,400 shares of CGNX stock, worth $11.3 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

282,400

Previous 375,200 24.73%

Holding current value

$11.3 Million

Previous $17.5 Million 34.86%

% of portfolio

2.04%

Previous 3.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.85 - $52.91 $3.42 Million - $4.91 Million	-92,800 Reduced 24.73%	282,400 $11.4 Million
Q2 2024 Jul 30, 2024	BUY	$38.46 - $48.51 $398,061 - $502,078	10,350 Added 2.84%	375,200 $17.5 Million
Q1 2024 May 14, 2024	BUY	$35.31 - $42.48 $1.71 Million - $2.05 Million	48,350 Added 15.28%	364,850 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $623,520 - $767,160	18,000 Added 6.03%	316,500 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $2.43 Million - $3.42 Million	-58,000 Reduced 16.27%	298,500 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $4.44 Million - $5.43 Million	-95,500 Reduced 21.13%	356,500 $20 Million
Q1 2023 Apr 18, 2023	BUY	$46.82 - $57.04 $388,606 - $473,432	8,300 Added 1.87%	452,000 $22.4 Million
Q4 2022 Feb 08, 2023	SELL	$40.88 - $51.54 $6.15 Million - $7.76 Million	-150,500 Reduced 25.33%	443,700 $20.9 Million
Q3 2022 Nov 09, 2022	BUY	$41.45 - $50.98 $414,500 - $509,799	10,000 Added 1.71%	594,200 $24.6 Million
Q2 2022 Aug 05, 2022	BUY	$42.25 - $78.81 $211,250 - $394,050	5,000 Added 0.86%	584,200 $24.8 Million
Q1 2022 May 12, 2022	BUY	$61.65 - $79.96 $7.09 Million - $9.2 Million	115,000 Added 24.77%	579,200 $44.7 Million
Q4 2021 Feb 11, 2022	BUY	$74.94 - $91.73 $6.93 Million - $8.49 Million	92,500 Added 24.89%	464,200 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $3.95 Million - $4.51 Million	-49,500 Reduced 11.75%	371,700 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $548,775 - $661,500	7,500 Added 1.81%	421,200 $35.4 Million
Q1 2021 May 12, 2021	BUY	$75.19 - $93.99 $2.74 Million - $3.43 Million	36,500 Added 9.68%	413,700 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $24.3 Million - $31.1 Million	377,200 New	377,200 $30.3 Million

Others Institutions Holding CGNX

# of Institutions

469

Shares Held

150M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.92B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

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Montanaro Asset Management LTD Cognex Corp Transaction History